EFDID: 160276EFD: View Filing

Issuer: DG Value Partners II Offshore Fund, Ltd (0001668419) - D

Accession: 0001668419-16-000002 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001668419
  • Entity Name:
    DG Value Partners II Offshore Fund, Ltd
  • Entity Type:
    Other
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Within 5 years (2012)
  • Address:
    460 Park Avenue
    22nd Floor
    New York, NY 10022
  • Persons:
    Related Persons 2
    n/a DG Capital Management, LLC
    Promoter 
    The Investment Manager of the Issuer.
    Dov Gertzulin
    Executive Officer 
    Mr. Gertzulin is the Managing Member of the Investment Manager of the Issuer.
EDGAR: Offering Information
  • Accession Date:
    03/04/2016
  • First Sale Date:
    11/01/2014
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $20,525,991
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices

No State Notices found in EFD

EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
JEFFERIES LLC 2347 JEFFERIES LLC 2347 All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
DG Value Partners II Offshore Fund, LtdDov GertzulinDov GertzulinManaging Member of the Investment Manager of the Issuer2016-03-04
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Feb. 28, 2018 160276: 0001668419-18-000001 DG Value Partners II Offshore Fund, Ltd
Amount Sold: $22,231,992
D/A Mar. 01, 2017 160276: 0001668419-17-000001 DG Value Partners II Offshore Fund, Ltd
Amount Sold: $20,731,992
D Mar. 04, 2016 160276: 0001668419-16-000002 DG Value Partners II Offshore Fund, Ltd
Amount Sold: $20,525,991